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Parc Pencrug Management Company Limited

05228933

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 Parc Pencrug, Llandeilo, SA19 6RZ
Incorporated 13/09/2004

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/09/2026

Due 27/09/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Brian James Hanwell

director · Since 06/03/2009

CIVIL SERVANT

BRITISH · WALES

Mrs Margaret Mair Molteno

director · Since 06/03/2009

RETIRED

BRITISH · ENGLAND

Also on 2 other boards

Mr Richard Workman

director · Since 24/03/2023

RETIRED

BRITISH · WALES

Also on 1 other board

Margaret Mair Molteno

director · Since 06/03/2009

British · England

Brian James Hanwell

director · Since 06/03/2009

British · Wales

Lucie Law

director · Since 27/02/2019

Welsh · Wales

Richard Workman

director · Since 24/03/2023

British · Wales

Former

Hertford Company Secretaries Limited

corporate nominee secretary · Resigned 12/08/2008

Hertford Company Secretaries Limited

corporate nominee director · Resigned 12/08/2008

Cpm Asset Management Limited

corporate director · Resigned 12/08/2008

Matthew James Crayford

director · Resigned 26/02/2017

Kenneth Michael Davies

secretary · Resigned 08/02/2018

Kenneth Michael Davies

director · Resigned 27/02/2019

Helen Elizabeth Morris

secretary · Resigned 10/01/2023

Helen Elizabeth Morris

director · Resigned 10/01/2023

Mrs Lucie Law

director · Resigned 14/08/2026

Persons with Significant Control

Former PSCs

Mr Mathew James Crayford

Ceased 04/03/2017

Mr Kenneth Michael Davies

Ceased 21/11/2017

Mr Brian James Hanwell

Ceased 21/11/2017

Mrs Margaret Mair Molteno

Ceased 21/11/2017

Change History

status → active
2026-08-09

Active

type → private-limited-guarant-nsc
2026-08-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 16 Parc Pencrug
2026-08-09

16 PARC PENCRUG

post town → Llandeilo
2026-08-09

LLANDEILO

officer appointed → HANWELL, Brian James
2026-08-09
officer appointed → LAW, Lucie
2026-08-09
officer appointed → MOLTENO, Margaret Mair
2026-08-09
officer appointed → WORKMAN, Richard
2026-08-09

CompanyRankvs 326+ SIC 98000 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 82.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£46k

Current Liabilities

£554

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202682.58+£5k
202577.54+£5k
20248.53+£6k
202358.00—

Derived from filed accounts. Not audited figures.